CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.2%
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$587K
3
+$447K
4
NEE icon
NextEra Energy
NEE
+$285K
5
NATL icon
NCR Atleos
NATL
+$241K

Top Sells

1
+$4.35M
2
+$1.5M
3
+$1.03M
4
BXP icon
Boston Properties
BXP
+$558K
5
AFL icon
Aflac
AFL
+$404K

Sector Composition

1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$209B
$407K 0.1%
6,180
-50
BC icon
152
Brunswick
BC
$4.18B
$405K 0.1%
4,185
+175
BDX icon
153
Becton Dickinson
BDX
$54.2B
$397K 0.1%
1,630
MZTI
154
The Marzetti Company
MZTI
$4.63B
$391K 0.1%
2,352
MRNA icon
155
Moderna
MRNA
$10.2B
$390K 0.1%
3,925
+700
NGVT icon
156
Ingevity
NGVT
$1.98B
$389K 0.1%
8,240
+100
NOMD icon
157
Nomad Foods
NOMD
$1.84B
$375K 0.1%
22,145
FITB icon
158
Fifth Third Bancorp
FITB
$27B
$364K 0.09%
10,560
+800
CNI icon
159
Canadian National Railway
CNI
$59.7B
$362K 0.09%
2,880
AMG icon
160
Affiliated Managers Group
AMG
$6.69B
$353K 0.09%
2,329
DLX icon
161
Deluxe
DLX
$811M
$342K 0.09%
15,955
-3,795
VYX icon
162
NCR Voyix
VYX
$1.56B
$335K 0.09%
19,825
-13,142
BBT
163
Beacon Financial Corp
BBT
$1.98B
$334K 0.09%
13,470
-325
ADP icon
164
Automatic Data Processing
ADP
$114B
$333K 0.09%
1,429
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$37.2B
$333K 0.09%
17,928
CP icon
166
Canadian Pacific Kansas City
CP
$70.2B
$332K 0.09%
4,200
HUN icon
167
Huntsman Corp
HUN
$1.43B
$320K 0.08%
12,750
HELE icon
168
Helen of Troy
HELE
$437M
$315K 0.08%
2,610
IWV icon
169
iShares Russell 3000 ETF
IWV
$17.1B
$313K 0.08%
1,145
CLX icon
170
Clorox
CLX
$14.6B
$312K 0.08%
2,190
-60
APOG icon
171
Apogee Enterprises
APOG
$817M
$311K 0.08%
5,825
HI icon
172
Hillenbrand
HI
$2.22B
$303K 0.08%
6,330
AVGO icon
173
Broadcom
AVGO
$1.65T
$300K 0.08%
2,690
CAT icon
174
Caterpillar
CAT
$247B
$296K 0.08%
1,000
FNF icon
175
Fidelity National Financial
FNF
$15B
$295K 0.08%
5,774
5 6
7
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